EASTMAN CHEM CO

Ticker: EMN CUSIP: 277432100 Class: COM

Core Alternative Capital's Holding History (CIK: 0001776878)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023

Shares 6 Value ($000) $1 Avg Close $76.55 Range $69.09 - $82.00

Q3 2022

Shares 13 Value ($000) $1 Avg Close $78.61 Range $61.61 - $89.24

Q2 2022

Shares 13 Value ($000) $1 Avg Close $89.83 Range $75.06 - $98.48

Q1 2022

Shares 13 Value ($000) $1 Avg Close $100.97 Range $89.57 - $111.40

Q4 2021

Shares 13 Value ($000) $2 Avg Close $95.16 Range $86.27 - $104.48

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6	$1	$76.55	$69.09 - $82.00
Q3 2022	13	$1	$78.61	$61.61 - $89.24
Q2 2022	13	$1	$89.83	$75.06 - $98.48
Q1 2022	13	$1	$100.97	$89.57 - $111.40
Q4 2021	13	$2	$95.16	$86.27 - $104.48